CALIFORNIA ST MUNI FIN AUTH SANTA ROSA ACADEMY LLC 5.0% 07-01-52 is a security (CUSIP 130486BE2) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $1.9M | 5.24% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $1.2M | 37.29% |